Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 431.80M | $ 416.30M | $ 391.30M | $ 416.30M | $ 416.90M |
Gross Profit | $ 185.90M | $ 202.40M | $ 186.50M | $ 200.30M | $ 194.30M |
EBIT | $ 55.60M | $ -347.40M | $ 60.50M | $ 64.80M | $ -174.30M |
EBITDA | $ 82.20M | $ -320.90M | $ 85.80M | $ 93.40M | $ -145.30M |
Net Income Common Stockholders | $ -421.10M | $ 7.40M | $ 3.20M | $ 12.70M | $ -193.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.90M | $ 105.20M | $ 93.50M | $ 110.30M | $ 272.50M |
Total Assets | $ 4.62B | $ 4.82B | $ 4.73B | $ 4.73B | $ 4.90B |
Total Debt | $ 1.91B | $ 1.99B | $ 2.06B | $ 2.01B | $ 2.18B |
Net Debt | $ 1.85B | $ 1.88B | $ 1.97B | $ 1.90B | $ 1.91B |
Total Liabilities | $ 3.29B | $ 3.49B | $ 3.40B | $ 3.42B | $ 3.56B |
Stockholders Equity | $ 1.33B | $ 1.33B | $ 1.33B | $ 1.31B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.80M | $ 87.30M | $ 8.60M | $ 53.40M | $ 81.90M |
Operating Cash Flow | $ 37.50M | $ 100.20M | $ 20.80M | $ 66.30M | $ 96.50M |
Investing Cash Flow | $ 45.60M | $ -39.70M | $ -51.30M | $ -20.30M | $ -14.00M |
Financing Cash Flow | $ -102.90M | $ -63.60M | $ 32.20M | $ -167.10M | $ -69.50M |